Half-year report · HY
5304.TEDINET S100X2F3
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 朋 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 岡 宏 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16384000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31179000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4819000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2284000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3561000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5750000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1353000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3586000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3895000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 72263000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 76385000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73801000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 86619000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 87038000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81395000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 176.14 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 81.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 285.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.834 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.877 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.907 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5638000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5420000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4548000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5724000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -5912000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5404000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1985000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1004000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2989000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6907000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3580000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5070000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20694340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20694340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20694340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20694340 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3980000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1985 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |